DVIPX Holdings Information

DVIPX is a mutual fund with a total of 43 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 4.81%, Johnson & Johnson at 4.09%, L3Harris Technologies at 3.65%, NextEra Energy at 3.52%, and TE Connectivity at 3.31%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Large Value

Assets

1.03B

Forward PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.81%	47,781,295
2	JNJ	Johnson & Johnson	4.09%	196,306
3	LHX	L3Harris Technologies, Inc.	3.65%	123,595
4	NEE	NextEra Energy, Inc.	3.52%	435,887
5	TEL	TE Connectivity plc	3.31%	144,697
6	BUD	Anheuser-Busch InBev SA/NV	3.25%	504,125
7	CVX	Chevron Corporation	3.23%	210,481
8	AMT	American Tower Corporation	3.16%	179,213
9	TSX: FFH	Fairfax Financial Holdings Limited	3.00%	15,651
10	BDX	Becton, Dickinson and Company	2.94%	150,856
11	JPM	JPMorgan Chase & Co.	2.90%	89,614
12	C	Citigroup Inc.	2.71%	230,835
13	BAM	Brookfield Asset Management Ltd.	2.65%	503,572
14	NSC	Norfolk Southern Corporation	2.64%	90,814
15	ELV	Elevance Health, Inc.	2.54%	72,133
16	BN	Brookfield Corporation	2.51%	544,600
17	CMCSA	Comcast Corporation	2.49%	827,322
18	MKL	Markel Group Inc.	2.47%	11,438
19	MDT	Medtronic plc	2.44%	252,099
20	WFC	Wells Fargo & Company	2.40%	255,757
21	SLB	SLB N.V.	2.21%	573,631
22	WSO	Watsco, Inc.	2.20%	65,067
23	SNY	Sanofi	2.20%	452,417
24	JCI	Johnson Controls International plc	2.20%	182,612
25	BRK.B	Berkshire Hathaway Inc.	2.15%	42,548

Showing 25 of 43 holdings

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As of Dec 31, 2025